Vision Marine Technologies Inc.
VMAR
$0.45
-$0.08-15.09%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.53% | -101.65% | -117.39% | -6,503.87% | 100.82% |
| Total Depreciation and Amortization | 438.77% | 13.10% | -8.45% | 313.11% | -123.15% |
| Total Amortization of Deferred Charges | -87.10% | 3.33% | -3.23% | -66.30% | -- |
| Total Other Non-Cash Items | 205.15% | 587.02% | 30.78% | -229.44% | 15.06% |
| Change in Net Operating Assets | 9,516.52% | 96.24% | 51.52% | -252.62% | 122.25% |
| Cash from Operations | 270.57% | 31.54% | 2.07% | -299.04% | 341.24% |
| Capital Expenditure | 131.38% | -918.56% | -295.92% | -131.82% | 109.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -126.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -126.92% |
| Other Investing Activities | 146.40% | -58.70% | -2,730.77% | -148.15% | 107.26% |
| Cash from Investing | 667.23% | -355.52% | -792.06% | 96.89% | -132.45% |
| Total Debt Issued | -- | -- | -100.00% | 99.64% | -- |
| Total Debt Repaid | -194.93% | -59.96% | 71.04% | -320.95% | 130.24% |
| Issuance of Common Stock | -- | -100.00% | 199.99% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -236.18% | -- |
| Cash from Financing | -7,568.25% | -100.80% | 194.17% | 430.15% | -284.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.10% | -131.42% | 1,432.95% | 53.81% | 168.73% |